The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 30,374 | 915,160 | SH | SOLE | 915,160 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 12,720 | 284,370 | SH | SOLE | 284,370 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,099 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,098 | 226,398 | SH | SOLE | 226,398 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 241 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 55,336 | 494,400 | SH | SOLE | 494,400 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 319 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,323 | 176,870 | SH | SOLE | 176,870 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 839 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,903 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 391 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 28,340 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 473 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,673 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 379 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,424 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,371 | 113,796 | SH | SOLE | 113,796 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,509 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,148 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 35,913 | 232,995 | SH | SOLE | 232,995 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,849 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,997 | 85,219 | SH | SOLE | 85,219 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 1,213 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 36,285 | 957,886 | SH | SOLE | 957,886 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 1,293 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 54,870 | 1,216,230 | SH | SOLE | 1,216,230 | 0 | 0 | ||
CONAGRA INC COM | COM | 205887102 | 23,367 | 770,175 | SH | SOLE | 770,175 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 582 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 13,817 | 119,968 | SH | SOLE | 119,968 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 1,061 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 436 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 39,518 | 696,344 | SH | SOLE | 696,344 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 31,946 | 460,842 | SH | SOLE | 460,842 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 45,334 | 758,345 | SH | SOLE | 758,345 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,848 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 443 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,819 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 48,873 | 494,864 | SH | SOLE | 494,864 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 36,418 | 1,424,794 | SH | SOLE | 1,424,794 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO COM | COM | 30219G108 | 24,628 | 398,506 | SH | SOLE | 398,506 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 28,616 | 332,589 | SH | SOLE | 332,589 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 1,382 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 582 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,243 | 93,896 | SH | SOLE | 93,896 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,296 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,872 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 42,380 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 650 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 294 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 26,087 | 343,927 | SH | SOLE | 343,927 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 20,103 | 242,085 | SH | SOLE | 242,085 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,687 | 73,620 | SH | SOLE | 73,620 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 29,892 | 161,420 | SH | SOLE | 161,420 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 455 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,796 | 228,350 | SH | SOLE | 228,350 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 814 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 12,342 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26,372 | 653,744 | SH | SOLE | 653,744 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 359 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,100 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,081 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 43,199 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 901 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 385 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,807 | 216,735 | SH | SOLE | 216,735 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,144 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,346 | 70,485 | SH | SOLE | 70,485 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 2,471 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 14,879 | 250,580 | SH | SOLE | 250,580 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 1,981 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,851 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 39,916 | 1,203,374 | SH | SOLE | 1,203,374 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,298 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 423 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 19,093 | 158,830 | SH | SOLE | 158,830 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 291 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 55,460 | 823,828 | SH | SOLE | 823,828 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1,681 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGNORD | COM | 806857108 | 20,529 | 232,338 | SH | SOLE | 232,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 294 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 277 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 10,341 | 121,233 | SH | SOLE | 121,233 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,943 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 468 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 241 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 28,715 | 248,830 | SH | SOLE | 248,830 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,527 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,073 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 44,764 | 793,823 | SH | SOLE | 793,823 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,540 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 16,871 | 108,610 | SH | SOLE | 108,610 | 0 | 0 | ||
UNITED PARCEL SERVICE CLB | COM | 911312106 | 11,982 | 131,140 | SH | SOLE | 131,140 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 36,560 | 339,081 | SH | SOLE | 339,081 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 1,995 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 788 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,015 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,703 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 4,720 | 97,110 | SH | SOLE | 97,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 49,346 | 1,057,227 | SH | SOLE | 1,057,227 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553P201 | 36,332 | 434,703 | SH | SOLE | 434,703 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 57,461 | 776,922 | SH | SOLE | 776,922 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 421 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,902 | 46,039 | SH | SOLE | 46,039 | 0 | 0 |